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Modison Metals Ltd.

BSE: 506261 Sector: Engineering
NSE: N.A. ISIN Code: INE737D01021
BSE 00:00 | 18 Sep 35.30 0.95
(2.77%)
OPEN

34.50

HIGH

35.95

LOW

34.50

NSE 05:30 | 01 Jan Modison Metals Ltd
OPEN 34.50
PREVIOUS CLOSE 34.35
VOLUME 12366
52-Week high 44.90
52-Week low 22.05
P/E
Mkt Cap.(Rs cr) 115
Buy Price 35.30
Buy Qty 600.00
Sell Price 35.85
Sell Qty 215.00
OPEN 34.50
CLOSE 34.35
VOLUME 12366
52-Week high 44.90
52-Week low 22.05
P/E
Mkt Cap.(Rs cr) 115
Buy Price 35.30
Buy Qty 600.00
Sell Price 35.85
Sell Qty 215.00
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Modison Metals Ltd. (MODISONMETALS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 3.25 3.25 3.25
Reserves 143.59 134.37 123.69
Total Shareholders Funds 146.84 137.62 126.94
Secured Loans 25.82 21.26 13.33
Unsecured Loans 1.18 1.04 1.03
Total Debt 27.00 22.30 14.36
Total Liabilities 173.84 159.92 141.30
Application of Funds
Gross Block 82.13 76.88 72.26
Capital Work in Progress 2.89 0.91 0.83
Investments 1.71 0.00 0.15
Current Assets, Loans & Advances
Inventories 60.57 64.73 47.05
Sundry Debtors 44.96 42.23 41.89
Cash and Bank 2.79 2.24 2.19
Loans and Advances 20.50 12.18 10.66
Total Current Assets 128.82 121.38 101.79
Current Liabilities and Provisions
Current Liabilities 16.93 18.58 19.17
Provisions 0.48 2.09 2.02
Net Current Assets 111.41 100.71 80.60
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 173.84 159.92 141.30